360 ONE Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 388.26
360 ONE Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 11.9013
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
360 ONE Multi Asset Allocation Fund Regular G- NAV Chart
360 ONE Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -1.47 | 4.14 | 14.31 | - | - | - | 19.01 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
360 ONE Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.81 | 51009 | 7.03 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 119510 | 5.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 97486 | 4.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 28350 | 4.90 |
| Equity | Axis Bank | Banks | 1.17 | 32973 | 4.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 23441 | 4.40 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 99226 | 4.11 |
| Equity | Bajaj Finance | Finance | 1.00 | 39307 | 3.91 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 832875 | 3.59 |
| Equity | Britannia Inds. | Food Products | 0.90 | 5873 | 3.52 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2357 | 3.50 |
| Equity | Titan Company | Consumer Durables | 0.88 | 7934 | 3.43 |
| Equity | Larsen & Toubro | Construction | 0.86 | 7860 | 3.36 |
| Equity | Shriram Finance | Finance | 0.84 | 30388 | 3.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 8360 | 3.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 47585 | 3.17 |
| Equity | Eternal | Retailing | 0.72 | 114269 | 2.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 36841 | 2.67 |
| Equity | Premier Energies | Electrical Equipment | 0.64 | 34505 | 2.52 |
| Equity | Vedanta | Diversified Metals | 0.56 | 30785 | 2.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 3037 | 1.94 |
| Equity | HDFC Bank | Banks | 0.43 | 19216 | 1.70 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 12493 | 1.69 |
| Equity | GK Energy | Construction | 0.38 | 133481 | 1.48 |
| Equity | Aegis Vopak Term | Oil | 0.36 | 61951 | 1.41 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 2296 | 1.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.28 | 56860 | 1.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 41276 | 1.06 |
| Equity | Coforge | IT - Software | 0.25 | 8505 | 1.00 |
| Equity | Infosys | IT - Software | 0.24 | 7413 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.23 | 22409 | 0.89 |
| Equity | Physicswallah | Other Consumer Services | 0.20 | 93146 | 0.80 |
| Equity | Bajaj Consumer | Personal Products | 0.16 | 16263 | 0.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
